Quarterly Statement Of Cash Flows
| Concept |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
2020-07-01 to 2021-06-30 |
As at 2020-06-30 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
4,536,078,000
JPY
|
3,404,944,000
JPY
|
— |
2,293,339,000
JPY
|
— |
2,349,255,000
JPY
|
— |
| Depreciation |
604,557,000
JPY
|
— | — |
476,417,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
219,000
JPY
|
— | — |
1,967,000
JPY
|
— | — | — |
| Interest expenses |
67,608,000
JPY
|
— | — |
47,262,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-216,155,000
JPY
|
— | — |
-266,357,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
199,838,000
JPY
|
— | — |
-367,416,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
42,261,000
JPY
|
— | — |
21,488,000
JPY
|
— | — | — |
| Other, net |
-86,415,000
JPY
|
— | — |
56,880,000
JPY
|
— | — | — |
| Subtotal |
4,762,664,000
JPY
|
— | — |
2,910,187,000
JPY
|
— | — | — |
| Interest paid |
-74,784,000
JPY
|
— | — |
-47,482,000
JPY
|
— | — | — |
| Income taxes paid |
-1,042,242,000
JPY
|
— | — |
-646,430,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
3,945,925,000
JPY
|
— | — |
2,558,781,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,597,066,000
JPY
|
— | — |
-2,414,712,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
5,324,770,000
JPY
|
— | — |
135,473,000
JPY
|
— | — | — |
| Purchase of investment securities |
-300,010,000
JPY
|
— | — |
JPY
|
— | — | — |
| Other, net |
15,987,000
JPY
|
— | — |
23,544,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-2,857,180,000
JPY
|
— | — |
-3,704,763,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
4,497,000,000
JPY
|
— | — |
912,720,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-3,316,238,000
JPY
|
— | — |
-896,985,000
JPY
|
— | — | — |
| Purchase of treasury shares |
JPY
|
— | — |
-49,000
JPY
|
— | — | — |
| Dividends paid |
-391,110,000
JPY
|
— | — |
-211,870,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-87,915,000
JPY
|
— | — |
1,472,785,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
1,000,828,000
JPY
|
— | — |
326,804,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
6,941,483,000
JPY
|
— |
5,940,654,000
JPY
|
— |
5,613,850,000
JPY
|